Nomura Japan Strategic Value Fd.ID EUR H/ IE00BK0SCN05 /
| NAV2024-07-22 | Chg.-0.7684 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.8788EUR | -0.37% | paying dividend | Equity | Nomura AM (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 145.29 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | German | 156.86 KB |
| 2023-12-31 | Account statment | 2023 | English | 21,876.61 KB |
| 2023-12-08 | Prospectus | 2023 | English | 4,967.78 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 82.13 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 2018-12-31 | Account statment | 2018 | German | 5,889.53 KB |
| 2018-09-12 | Prospectus | 2018 | German | 4,069.22 KB |
